Man Infraconstruction Cash Flow
- Market cap
- ₹4,726 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹84.30 – ₹158.06
In the year ended FY25, Man Infraconstruction generated ₹284 crore from operating activities, invested ₹189 crore and paid out ₹70.89 crore on financing activities. Net cash flow for the year was ₹23.63 crore. Free cash flow was ₹118 crore.
Man Infraconstruction cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 284 |
| Cash from investing activities | -189 |
| Cash from financing activities | -70.89 |
| Net cash flow | 23.63 |
| Capital expenditure | 165 |
| Free cash flow | 118 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Man Infraconstruction cash flow — frequently asked questions
What is Man Infraconstruction's operating cash flow?
Man Infraconstruction's cash flow from operating activities was ₹284 crore in the year ended FY25.
What is Man Infraconstruction's free cash flow?
Man Infraconstruction's free cash flow — operating cash flow minus capital expenditure — was ₹118 crore in FY25, after capital expenditure of ₹165 crore.
How much did Man Infraconstruction spend on investing activities?
Net cash used in investing activities was ₹189 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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